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Chipotle Mexican Grill
CMG

Overview Fund Activity

538 hedge funds and large institutions have $11.1B invested in Chipotle Mexican Grill in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 172 increasing their positions, 185 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-21
Holders Change %
-3.76%
% of All Funds
12.01%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
74
Increased
172
Reduced
185
Closed
90
Calls
$1.5B
Puts
$1.89B
Net Calls
-$391M
Net Calls Change
+$240M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$194M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$139M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$98.1M
4
Capital International Investors
Capital International Investors
California
+$94.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$66.7M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$149M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$131M
3
GIM
Generation Investment Management
United Kingdom
-$104M
4
Deutsche Bank
Deutsche Bank
Germany
-$88.3M
5
IFP
Independent Franchise Partners
United Kingdom
-$80.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
276
DekaBank Deutsche Girozentrale
Germany
$871K +$75.1K +8,500 +9%
HighTower Advisors
277
HighTower Advisors
Illinois
$870K -$157K -18,250 -15%
NAM
278
Nissay Asset Management
Japan
$864K +$71.6K +8,300 +9%
AG
279
Advisor Group
Arizona
$842K -$208K -24,150 -20%
WIA
280
Wealthstreet Investment Advisors
Texas
$834K -$171K -16,050 -17%
GH
281
GAM Holding
Switzerland
$819K +$414K +47,900 +102%
CIC
282
Carnegie Investment Counsel
Ohio
$779K -$1.15M -133,550 -60%
JIM
283
Jupiter Investment Management
United Kingdom
$777K -$3.85M -445,650 -83%
CP
284
Camelot Portfolios
Ohio
$775K +$106K +12,250 +16%
SAM
285
Shell Asset Management
Netherlands
$768K – – –
NCGI
286
Next Century Growth Investors
Minnesota
$766K +$766K +88,800 New
IG
287
ING Group
Netherlands
$746K -$1.25M -144,850 -63%
SMDAM
288
Sumitomo Mitsui DS Asset Management
Japan
$742K -$11.2K -1,300 -1%
WAM
289
World Asset Management
Michigan
$732K -$29.8K -3,450 -4%
Nordea Investment Management
290
Nordea Investment Management
Sweden
$724K +$37.2K +4,300 +5%
RIM
291
Redwood Investment Management
Arizona
$721K -$212K -24,500 -23%
AG
292
AlphaSimPlex Group
Massachusetts
$718K – – –
FSCM
293
Front Street Capital Management
Montana
$709K +$709K +82,100 New
Wealthfront Advisers
294
Wealthfront Advisers
California
$702K +$702K +81,300 New
TAM
295
Tyers Asset Management
Texas
$694K – – –
HFS
296
Howard Financial Services
Texas
$691K +$691K +80,000 New
ACM
297
Archon Capital Management
Washington
$688K – – –
XS
298
XR Securities
Illinois
$686K -$311K -36,050 -31%
SIM
299
Sentry Investment Management
Wisconsin
$686K -$18.1K -2,100 -3%
DCM
300
Driehaus Capital Management
Illinois
$676K -$1.43M -165,550 -68%
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